trispan llp
trispan llp Company Information
Company Number
OC398606
Website
www.trispanpartners.comRegistered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Industry
Telephone
02030562990
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
trispan llp Estimated Valuation
Pomanda estimates the enterprise value of TRISPAN LLP at £0 based on a Turnover of £5.5m and 0x industry multiple (adjusted for size and gross margin).
trispan llp Estimated Valuation
Pomanda estimates the enterprise value of TRISPAN LLP at £0 based on an EBITDA of £743k and a 0x industry multiple (adjusted for size and gross margin).
trispan llp Estimated Valuation
Pomanda estimates the enterprise value of TRISPAN LLP at £0 based on Net Assets of £1.1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trispan Llp AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Trispan Llp Overview
Trispan Llp is a live company located in reading, RG1 1NB with a Companies House number of OC398606. Founded in March 2015, it's largest shareholder is unknown. Trispan Llp is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trispan Llp Health Check
There is insufficient data available to calculate a health check for Trispan Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trispan Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trispan Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trispan Llp
- - Industry AVG
trispan llp Credit Report and Business Information
Trispan Llp Competitor Analysis
Perform a competitor analysis for trispan llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trispan llp Ownership
TRISPAN LLP group structure
Trispan Llp has no subsidiary companies.
Ultimate parent company
TRISPAN LLP
OC398606
trispan llp directors
Trispan Llp currently has 5 directors. The longest serving directors include Mr Fadi Abouchalache (Aug 2016) and Mr Joseph Dib (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fadi Abouchalache | England | 59 years | Aug 2016 | - | LLP Designated Member |
| Mr Joseph Dib | United Kingdom | 44 years | Dec 2016 | - | LLP Member |
| Mr Gregor Lanz | England | 55 years | Dec 2016 | - | LLP Designated Member |
| Mr Robin Rowland | United Kingdom | 63 years | Jan 2018 | - | LLP Member |
| Mr Andre Scott Calcada Bastos | England | 50 years | Jan 2023 | - | LLP Member |
TRISPAN LLP financials
Trispan Llp's latest turnover from December 2023 is £5.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Trispan Llp has no employees and maintains cash reserves of £512 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,542,978 | 5,150,471 | 3,859,674 | 3,511,939 | 3,730,529 | 2,829,289 | 1,158,811 | 192,981 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 739,567 | 1,223,063 | 392,840 | 491,649 | 857,355 | 478,148 | -1,206,684 | -1,685,473 | -423,874 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,089 | 576 |
| Interest Receivable | 11,870 | 2,739 | 86 | 789 | 2,331 | 2,313 | 356 | 3,348 | 26 |
| Pre-Tax Profit | 751,437 | 1,225,802 | 392,926 | 492,438 | 859,686 | 480,461 | -1,206,328 | -1,707,214 | -424,424 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 751,437 | 1,225,802 | 392,926 | 492,438 | 859,686 | 480,461 | -1,206,328 | -1,707,214 | -424,424 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -756,074 | 111,273 | -560,099 | -316,141 | 101,671 | -446,441 | -2,212,143 | -2,299,603 | -424,424 |
| Employee Costs | |||||||||
| Number Of Employees | 7 | ||||||||
| EBITDA* | 742,962 | 1,226,459 | 394,511 | 492,147 | 857,853 | 478,646 | -1,206,186 | -1,685,432 | -423,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,973 | 12,368 | 15,764 | 456 | 954 | 1,452 | 1,950 | 2,448 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,973 | 12,368 | 15,764 | 456 | 954 | 1,452 | 1,950 | 2,448 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 927,537 | 748,236 | 229,528 | 248,800 | 81,442 | 114,528 | 4,966 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,940 | 0 |
| Misc Debtors | 1,604,595 | 1,205,694 | 986,755 | 429,621 | 177,891 | 95,517 | 530,426 | 129,132 | 117,143 |
| Cash | 511,957 | 981,705 | 868,493 | 1,119,633 | 1,134,976 | 1,008,688 | 1,100,448 | 1,931,584 | 1,744,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,044,089 | 2,935,635 | 2,084,776 | 1,798,054 | 1,394,309 | 1,218,733 | 1,635,840 | 2,067,656 | 1,861,410 |
| total assets | 3,053,062 | 2,948,003 | 2,100,540 | 1,798,510 | 1,395,263 | 1,220,185 | 1,637,790 | 2,070,104 | 1,861,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,483 | 4,018 | 20,820 | 0 | 177,207 | 1,861 | 1,195 | 21,115 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,214 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,949,573 | 1,395,134 | 938,665 | 387,919 | 112,178 | 168,799 | 348,195 | 21,250 | 16,144 |
| total current liabilities | 1,967,056 | 1,399,152 | 959,485 | 387,919 | 289,385 | 170,660 | 349,390 | 42,365 | 50,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,967,056 | 1,399,152 | 959,485 | 387,919 | 289,385 | 170,660 | 349,390 | 42,365 | 50,358 |
| net assets | 1,086,006 | 1,548,851 | 1,141,055 | 1,410,591 | 1,105,878 | 1,049,525 | 1,288,400 | 2,027,739 | 1,811,052 |
| total shareholders funds | 1,086,006 | 1,548,851 | 1,141,055 | 1,410,591 | 1,105,878 | 1,049,525 | 1,288,400 | 2,027,739 | 1,811,052 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 739,567 | 1,223,063 | 392,840 | 491,649 | 857,355 | 478,148 | -1,206,684 | -1,685,473 | -423,874 |
| Depreciation | 3,395 | 3,396 | 1,671 | 498 | 498 | 498 | 498 | 41 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 578,202 | 737,647 | 537,862 | 419,088 | 49,288 | -325,347 | 399,320 | 18,929 | 117,143 |
| Creditors | 13,465 | -16,802 | 20,820 | -177,207 | 175,346 | 666 | -19,920 | 21,115 | 0 |
| Accruals and Deferred Income | 554,439 | 456,469 | 550,746 | 275,741 | -56,621 | -179,396 | 326,945 | 5,106 | 16,144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 732,664 | 928,479 | 428,215 | 171,593 | 927,290 | 625,263 | -1,298,481 | -1,678,140 | -524,873 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,489 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,489 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,214 | 34,214 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 11,870 | 2,739 | 86 | 789 | 2,331 | 2,313 | 356 | -21,741 | -550 |
| cash flow from financing | 305,099 | 299,262 | 290,649 | 621,643 | -42,987 | 209,879 | 1,473,160 | 2,460,335 | 2,269,140 |
| cash and cash equivalents | |||||||||
| cash | -469,748 | 113,212 | -251,140 | -15,343 | 126,288 | -91,760 | -831,136 | 187,317 | 1,744,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -469,748 | 113,212 | -251,140 | -15,343 | 126,288 | -91,760 | -831,136 | 187,317 | 1,744,267 |
P&L
December 2023turnover
5.5m
+8%
operating profit
739.6k
-40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.3%
total assets
3.1m
+0.04%
cash
512k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
trispan llp company details
company number
OC398606
Type
Other
industry
incorporation date
March 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
last accounts submitted
December 2023
trispan llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trispan llp.
trispan llp Companies House Filings - See Documents
| date | description | view/download |
|---|
